BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$806K 0.01%
19,954
-187
252
$797K 0.01%
13,193
+6,842
253
$790K 0.01%
22,160
+1,800
254
$788K 0.01%
+17,020
255
$783K 0.01%
28,159
-6,483
256
$776K 0.01%
14,895
+2,995
257
$765K 0.01%
16,628
+105
258
$757K 0.01%
37,239
+5,450
259
$744K 0.01%
+7,961
260
$743K 0.01%
24,679
-205
261
$732K 0.01%
7,707
+207
262
$732K 0.01%
12,620
-310
263
$728K 0.01%
6,190
+660
264
$721K 0.01%
8,971
+421
265
$708K 0.01%
45,944
+2,664
266
$706K 0.01%
10,831
267
$700K 0.01%
33,220
+15,160
268
$698K 0.01%
14,400
269
$691K 0.01%
8,875
-185
270
$682K 0.01%
5,973
+486
271
$663K 0.01%
4,682
+1,087
272
$657K 0.01%
23,648
273
$650K 0.01%
68,156
+1,666
274
$649K 0.01%
23,563
+561
275
$648K 0.01%
+9,605
9 10
11
12 13